K/S SKINDERGADE 32/FIOLSTRÆDE 2. KØBENHAVN — Credit Rating and Financial Key Figures
CVR number: 24254968
Østergade 20, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 965.39 | 2 448.06 | 3 019.06 | 3 187.68 | 3 467.44 |
| Other operating income | 62.63 | 4.44 | |||
| External services | - 182.38 | - 234.72 | - 175.86 | - 205.37 | - 195.44 |
| Rents | - 881.48 | -1 172.84 | - 340.79 | - 469.02 | - 676.36 |
| Gross profit | 964.17 | 1 040.49 | 2 506.86 | 2 513.29 | 2 595.64 |
| Other operating expenses | - 116.12 | ||||
| Reduction in value of non-current assets | 3 300.00 | 7 250.00 | 2 150.00 | ||
| EBIT | 964.17 | 4 340.49 | 9 756.85 | 2 513.29 | 4 629.53 |
| Other financial income | 137.66 | 137.67 | 137.67 | 36.06 | 20.61 |
| Other financial expenses | - 347.67 | - 319.90 | - 452.60 | - 571.98 | - 548.92 |
| Pre-tax profit | 754.16 | 4 158.26 | 9 441.93 | 1 977.37 | 4 101.22 |
| Net earnings | 754.16 | 4 158.26 | 9 441.93 | 1 977.37 | 4 101.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 67 500.00 | 70 800.00 | 78 050.00 | 78 050.00 | 80 200.00 |
| Tangible assets total | 67 500.00 | 70 800.00 | 78 050.00 | 78 050.00 | 80 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 98.70 | 35.82 | 319.51 | 355.05 | 300.78 |
| Short term receivables total | 98.70 | 35.82 | 319.51 | 355.05 | 300.78 |
| Cash and bank deposits | 1 611.52 | 911.91 | 333.58 | 486.23 | 301.28 |
| Cash and cash equivalents | 1 611.52 | 911.91 | 333.58 | 486.23 | 301.28 |
| Balance sheet total (assets) | 69 210.23 | 71 747.72 | 78 703.09 | 78 891.27 | 80 802.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 600.00 | 9 600.00 | 9 600.00 | 9 600.00 | 9 600.00 |
| Shares repurchased | -5 500.00 | -5 500.00 | -6 900.00 | -7 700.00 | -8 500.00 |
| Other restricted equity | -9 305.60 | -9 305.60 | -9 305.60 | -9 305.60 | -9 305.60 |
| Retained earnings | 41 658.91 | 42 413.07 | 46 571.33 | 56 013.26 | 57 990.63 |
| Profit of the financial year | 754.16 | 4 158.26 | 9 441.93 | 1 977.37 | 4 101.22 |
| Shareholders equity total | 37 207.47 | 41 365.73 | 49 407.66 | 50 585.03 | 53 886.25 |
| Non-current loans from credit institutions | 28 774.08 | 27 373.80 | 26 166.71 | 25 014.72 | 23 847.05 |
| Non-current owed to group member | 175.69 | 177.49 | 179.00 | 179.95 | 178.94 |
| Non-current other liabilities | 1 070.02 | 1 078.73 | 1 200.40 | 1 322.25 | 1 385.80 |
| Non-current liabilities total | 30 019.79 | 28 630.02 | 27 546.11 | 26 516.92 | 25 411.79 |
| Current loans from credit institutions | 1 265.00 | 1 267.00 | 1 142.00 | 1 156.00 | 1 171.00 |
| Advances received | 197.54 | 283.27 | |||
| Current trade creditors | 122.96 | 34.80 | 55.00 | 47.17 | 30.00 |
| Other non-interest bearing current liabilities | 595.01 | 450.18 | 354.78 | 302.88 | 303.02 |
| Current liabilities total | 1 982.97 | 1 751.98 | 1 749.32 | 1 789.32 | 1 504.02 |
| Balance sheet total (liabilities) | 69 210.23 | 71 747.72 | 78 703.09 | 78 891.27 | 80 802.06 |
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